0001315863-19-000693.txt : 20190814 0001315863-19-000693.hdr.sgml : 20190814 20190814161607 ACCESSION NUMBER: 0001315863-19-000693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Greenhouse Funds LLLP CENTRAL INDEX KEY: 0001626220 IRS NUMBER: 463237297 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17931 FILM NUMBER: 191026580 BUSINESS ADDRESS: STREET 1: 650 S. EXETER ST. STREET 2: SUITE 1080 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 646-795-6093 MAIL ADDRESS: STREET 1: 650 S. EXETER ST. STREET 2: SUITE 1080 CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: Greenhouse Funds LP DATE OF NAME CHANGE: 20141121 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001626220 XXXXXXXX 06-30-2019 06-30-2019 Greenhouse Funds LLLP

650 S. EXETER ST. SUITE 1080 BALTIMORE MD 21202

13F HOLDINGS REPORT 028-17931 N Patrick J. Mitchell 646.795.6093 /s/ Patrick J. Mitchell Baltimore MD 08-14-2019 0 29 460636 false INFORMATION TABLE 2 greenhouse2q19.inftab.xml GREENHOUSE FUNDS LLLP 13F 2ND Q 19 ADT INCCOM00090Q1031530250000SHCallSOLE 25000000ADT INCCOM00090Q103184793019407SHSOLE 301940700ALASKA AIR GROUP INCCOM01165910915953249623SHSOLE 24962300ALLIANCE DATA SYSTEMS CORPCOM018581108983670192SHSOLE 7019200AMERICAN OUTDOOR BRANDS CORPCOM02874P103113621260998SHSOLE 126099800AMERICAN OUTDOOR BRANDS CORPCOM02874P1032298255000SHCallSOLE 25500000CHEGG INCCOM16309210920801539019SHSOLE 53901900CLARUS CORP NEWCOM18270P109305472115463SHSOLE 211546300COSTAR GROUP INCCOM22160N1091651529807SHSOLE 2980700EQUIFAX INCCOM294429105484935852SHSOLE 3585200EURONET WORLDWIDE INCCOM29873610920465121642SHSOLE 12164200EVO PMTS INCCL A COM26927E10412044381998SHSOLE 38199800GCP APPLIED TECHNOLOGIES INCCOM36164Y10117904790829SHSOLE 79082900HABIT RESTAURANTS INCCOM CL A40449J1032623250000SHCallSOLE 25000000HABIT RESTAURANTS INCCOM CL A40449J103148761418127SHSOLE 141812700LATTICE SEMICONDUCTOR CORPCOM51841510413843948798SHSOLE 94879800MACOM TECH SOLUTIONS HLDGS ICOM55405Y100186621233424SHSOLE 123342400MADISON SQUARE GARDEN CO NEWCL A55825T1031331247554SHSOLE 4755400MOBILEIRON INCCOM NEW60739U204114451846041SHSOLE 184604100NATIONAL CINEMEDIA INCCOM635309107170872604736SHSOLE 260473600NEWMONT GOLDCORP CORPORATIONCOM65163910610973285237SHSOLE 28523700ONESPAWORLD HOLDINGS LIMITEDCOMP73684113381782463107SHSOLE 246310700PLANTRONICS INC NEWCOM72749310817642476299SHSOLE 47629900PLANTRONICS INC NEWCOM7274931087408200000SHCallSOLE 20000000SITEONE LANDSCAPE SUPPLY INCCOM82982L10318567267919SHSOLE 26791900SS&C TECHNOLOGIES HLDGS INCCOM78467J10017750308101SHSOLE 30810100TRIVAGO N VSPON ADS A SHS89686D105200754768437SHSOLE 476843700VULCAN MATLS COCOM92916010923530171367SHSOLE 17136700ZILLOW GROUP INCCL C CAP STK98954M20032082691581SHSOLE 69158100